iShares U.S. Oil Equipment & Services ETF

Доходность за полгода: -4.43%
Отрасль: Energy Equities

Сравнение ETF

Параметр	iShares U.S. Oil Equipment & Services ETF	Energy Select Sector SPDR Fund	Vanguard Energy ETF	SPDR S&P Oil & Gas Exploration & Production ETF	iShares Global Energy ETF	VanEck Oil Services ETF
Активы	277000000000	40839000000	8926000000	4094000000	3582000000	2082000000
Цена	22.87	96.12	133.9	156.21	44.12	325.08
Годовая доходность	42.97	41.62	47.35	63.38	34.46	49.41
3 летняя доходность	-60.75	-24.33	-26.69	-48.78	-22.56	-60.51
5 летняя доходность	-61.30	-12.90	-15.97	-40.09	-5.75	-63.09
Коммисия	0.40	0.09	0.10	0.35	0.44	0.35
Дивиденды	1.03	3.05	2.91	2.20	3.08	1.31
Средний P/E	20.96	8.87	7.50	5.59	11.07	18.88
Число бумаг в ETF	28	24	96	56	54	25
Категория	Energy Equities	Energy Equities	Energy Equities	Energy Equities	Energy Equities	Energy Equities

Простой графикРасширенный график

Energy Select Sector SPDR Fund

Vanguard Energy ETF

SPDR S&P Oil & Gas Exploration & Production ETF

iShares Global Energy ETF

VanEck Oil Services ETF

Компания	Доля, %
Schlumberger	20.62
Halliburton	17.84
TechnipFMC	4.98
Baker Hughes	4.84
ChampionX Corporation	4.67
Weatherford International plc	4.67
National Oilwell Varco	4.56
Noble Corporation	3.88
Tidewater Inc.	3.38
Valaris Limited	3.21
Transocean Ltd	3.13
Helmerich & Payne	3.09
Patterson-UTI Energy, Inc.	2.76
Liberty Oilfield Services Inc.	2.56
Cactus, Inc.	2.54

Компания	Доля, %
Exxon Mobil	23.36
Chevron	16.69
ConocoPhillips	9.06
EOG Resources	4.64
Marathon Petroleum Corporation	4.34
Schlumberger	4.2
Phillips 66	4.01
Pioneer	3.8
Valero Energy	3.36
Williams	2.8
ONEOK	2.77
Occidental Petroleum	2.62
Hess	2.56
Diamondback	2.16
Kinder Morgan	2.16

Компания	Доля, %
Exxon Mobil	21.98
Chevron	13.53
ConocoPhillips	7.25
Schlumberger	3.76
Marathon Petroleum Corporation	3.67
EOG Resources	3.58
Phillips 66	3.45
Pioneer	2.94
Valero Energy	2.79
Williams	2.27
ONEOK	2.13
Occidental Petroleum	2.05
Hess	2.02
Cheniere Energy	1.84
Kinder Morgan	1.76

Компания	Доля, %
ConocoPhillips	2.78
Antero Resources Corporation	2.77
PBF Energy	2.74
Devon Energy	2.74
EOG Resources	2.74
CNX Resources Corporation	2.73
Pioneer	2.73
Chord Energy Corporation	2.73
Murphy Oil Corporation	2.72
Marathon Oil Corporation	2.71
Exxon Mobil	2.7
Valero Energy	2.69
Marathon Petroleum Corporation	2.68
Diamondback	2.68
Occidental Petroleum	2.68

Компания	Доля, %
Exxon Mobil	16.38
Chevron	9.61
Shell plc	7.97
TotalEnergies SE	5.57
ConocoPhillips	5.21
British Petroleum	3.74
Canadian Natural Resources Limited	2.82
EOG Resources	2.67
Enbridge Inc.	2.57
Marathon Petroleum Corporation	2.5
Schlumberger	2.42
Phillips 66	2.31
Pioneer	2.19
Valero Energy	1.93
Suncor Energy Inc.	1.73

Компания	Доля, %
Schlumberger	18.64
Halliburton	11.11
Baker Hughes	9.23
Weatherford International plc	5.14
TechnipFMC	4.98
ChampionX Corporation	4.78
Tenaris S.A.	4.76
Transocean Ltd	4.63
National Oilwell Varco	4.57
Noble Corporation	4.54
Valaris Limited	4.41
Patterson-UTI Energy, Inc.	4.08
Cactus, Inc.	3.6
Helmerich & Payne	3.06
Liberty Oilfield Services Inc.	2.43